BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Return 11.57%
This Quarter Return
-1.19%
1 Year Return
-11.57%
3 Year Return
+18.88%
5 Year Return
+40.65%
10 Year Return
–
AUM
$54.9M
AUM Growth
-$1.93M
Cap. Flow
-$391K
Cap. Flow %
-0.71%
Top 10 Hldgs %
44.45%
Holding
51
New
6
Increased
12
Reduced
14
Closed
11

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.64M
2
AAPL icon
Apple
AAPL
$1.28M
3
AMG icon
Affiliated Managers Group
AMG
$1.21M
4
SRE icon
Sempra
SRE
$1.03M
5
DHR icon
Danaher
DHR
$974K

Top Sells

1
REXI
RESOURCE AMERICA INC CL-A
REXI
$1.5M
2
GM icon
General Motors
GM
$1.04M
3
BDN
Brandywine Realty Trust
BDN
$926K
4
NVR icon
NVR
NVR
$854K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$847K

Sector Composition

1 Healthcare 20.77%
2 Utilities 15.39%
3 Financials 13.26%
4 Industrials 11.7%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
26
Alaska Air
ALK
$7.44B
$835K 1.52%
10,180
-5,030
-33% -$413K
AAL icon
27
American Airlines Group
AAL
$8.83B
$812K 1.48%
19,810
-9,560
-33% -$392K
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$797K 1.45%
+16,560
New +$797K
AMZN icon
29
Amazon
AMZN
$2.48T
$790K 1.44%
+26,600
New +$790K
CAFD
30
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$779K 1.42%
53,010
+19,760
+59% +$290K
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.8B
$765K 1.39%
15,380
-3,680
-19% -$183K
CWEN icon
32
Clearway Energy Class C
CWEN
$3.37B
$728K 1.33%
51,130
– –
V icon
33
Visa
V
$680B
$655K 1.19%
+8,570
New +$655K
TBBK icon
34
The Bancorp
TBBK
$3.52B
$651K 1.19%
113,813
– –
RSO
35
DELISTED
Resource Capital Corp.
RSO
$558K 1.02%
49,644
– –
LUV icon
36
Southwest Airlines
LUV
$16.6B
$520K 0.95%
11,600
-9,400
-45% -$421K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$425K 0.77%
+13,880
New +$425K
PAA icon
38
Plains All American Pipeline
PAA
$12.3B
$301K 0.55%
14,368
-2,770
-16% -$58K
ET icon
39
Energy Transfer Partners
ET
$60.6B
$295K 0.54%
41,360
-58,360
-59% -$416K
BDN
40
Brandywine Realty Trust
BDN
$745M
– –
-67,815
Closed -$926K
GM icon
41
General Motors
GM
$55B
– –
-30,685
Closed -$1.04M
NVR icon
42
NVR
NVR
$23.1B
– –
-520
Closed -$854K
TWO
43
Two Harbors Investment
TWO
$1.06B
– –
-7,639
Closed -$495K
WMB icon
44
Williams Companies
WMB
$70.8B
– –
-20,630
Closed -$530K
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-43,890
Closed -$847K
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,169
Closed -$308K
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,385
Closed -$455K
LPT
48
DELISTED
Liberty Property Trust
LPT
– –
-26,347
Closed -$818K
REXI
49
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-244,860
Closed -$1.5M
CELG
50
DELISTED
Celgene Corp
CELG
– –
-3,400
Closed -$407K
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